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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$5.52B
AUM Growth
+$521M
Cap. Flow
-$140M
Cap. Flow %
-2.54%
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,501
Closed
81

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.31M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
AAPL icon
Apple
AAPL
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 13.58%
3 Healthcare 13.14%
4 Industrials 10.24%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1301
La-Z-Boy
LZB
$1.67B
$500K 0.01%
15,151
-510
-3% -$16.1K
LADR
1302
Ladder Capital
LADR
$1.28B
$500K 0.01%
29,359
+251
+0.9% +$4.29K
OPLN
1303
Openlane
OPLN
$4.38B
$498K 0.01%
25,643
-531
-2% -$10K
DBI icon
1304
Designer Brands
DBI
$310M
$498K 0.01%
22,399
– –
HLI icon
1305
Houlihan Lokey
HLI
$9.15B
$496K 0.01%
10,822
– –
NBTB icon
1306
NBT Bancorp
NBTB
$2.8B
$495K 0.01%
13,757
-408
-3% -$15.1K
RDFN
1307
DELISTED
Redfin
RDFN
$495K 0.01%
24,425
-824
-3% -$15K
BMI icon
1308
Badger Meter
BMI
$3.77B
$495K 0.01%
8,894
-286
-3% -$15.9K
MINI
1309
DELISTED
Mobile Mini Inc
MINI
$495K 0.01%
14,573
– –
STAA icon
1310
STAAR Surgical
STAA
$1.28B
$493K 0.01%
14,415
– –
RWT
1311
Redwood Trust
RWT
$605M
$493K 0.01%
30,508
+3,609
+13% +$57K
BFAM icon
1312
Bright Horizons
BFAM
$3.78B
$491K 0.01%
3,859
-79
-2% -$9.42K
BOLD
1313
DELISTED
Audentes Therapeutics, Inc
BOLD
$490K 0.01%
12,556
– –
AVTA
1314
DELISTED
Avantax, Inc. Common Stock
AVTA
$490K 0.01%
14,669
– –
HASI icon
1315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$487K 0.01%
19,002
+2,060
+12% +$48.3K
AVLR
1316
DELISTED
Avalara, Inc.
AVLR
$487K 0.01%
8,722
+5,500
+171% +$255K
NGHC
1317
DELISTED
National General Holdings Corp
NGHC
$486K 0.01%
20,487
– –
PLCE icon
1318
Children's Place
PLCE
$53.1M
$486K 0.01%
4,997
– –
ZAYO
1319
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$486K 0.01%
17,094
-357
-2% -$9.47K
MRC
1320
DELISTED
MRC Global
MRC
$485K 0.01%
27,769
– –
HOPE icon
1321
Hope Bancorp
HOPE
$1.86B
$484K 0.01%
37,034
-4,941
-12% -$68.9K
OPI
1322
DELISTED
Office Properties Income Trust
OPI
$484K 0.01%
+17,525
New +$531K
MED icon
1323
Medifast
MED
$128M
$484K 0.01%
3,793
– –
INST
1324
DELISTED
Instructure, Inc.
INST
$482K 0.01%
10,227
– –
ILPT
1325
Industrial Logistics Properties Trust
ILPT
$615M
$481K 0.01%
23,850
-33
-0.1% -$680
51 52
53
54 55

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HCM
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SFP
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RIP
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Metropolitan Life Insurance Company (MetLife)'s Q1 2019 Portfolio in Review

As of Q1 2019, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $5.52B, up 10% from $5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2019 filing shows 84 new, 230 increased, 1,501 reduced and 81 closed positions. Its largest new stake was Linde: 92,826 shares worth $16.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2019 buy was Linde: 92,826 shares worth $16.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $7.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 18% of its $5.52B portfolio in Q1 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 84 new positions and closed 81 in Q1 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $5.52B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2019, filed 15 May 2019.